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Domo Inc

DOMO
12.630USD
+0.150+1.20%
Close 11/07, 16:00ETQuotes delayed by 15 min
520.75MMarket Cap
LossP/E TTM

Domo Inc

12.630
+0.150+1.20%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Domo Inc

Currency: USD Updated: 2025-11-07

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Domo Inc's Score

Industry at a Glance

Industry Ranking
138 / 485
Overall Ranking
220 / 4614
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 6 analysts
Buy
Current Rating
18.833
Target Price
+49.12%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Domo Inc Highlights

StrengthsRisks
Domo, Inc. provides a cloud-based platform that digitally connects everyone from the CEO to the frontline employee with all the data, systems and people in an organization, giving them access to real-time data and insights and allowing them to put data to work for everyone, so they can multiply their impact on the business. Its platform enables every type of employee to connect to, analyze, and leverage data from their smartphone. Its platform provides real-time access to quantitative and qualitative data. Through the Domo platform, data from across the business is collected, stored, prepared, organized, analyzed, visualized, and shared. Artificial intelligence algorithms and machine learning can be applied to the data. Its platform provides real-time access to data through a flexible set of connection options, including an application programming interface and standards-based connectors that are available in the Domo Appstore, and a library of flexible universal connectors.
Undervalued
The company’s latest PE is -6.48, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 32.95M shares, increasing 4.13% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 18.76K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.83.

Financial Health

Currency: USD Updated: 2025-11-07

The company's current financial score is 6.03, which is lower than the Software & IT Services industry's average of 7.26. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 79.72M, representing a year-over-year increase of 1.67%, while its net profit experienced a year-over-year increase of 17.66%.

Score

Industry at a Glance

Previous score
6.03
Change
0

Financials

5.53

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

5.80

Operational Efficiency

6.04

Growth Potential

5.62

Shareholder Returns

7.15

Domo Inc's Company Valuation

Currency: USD Updated: 2025-11-07

The company’s current valuation score is 7.49, which is higher than the Software & IT Services industry's average of 7.30. Its current P/E ratio is -6.48, which is -53.32% below the recent high of -3.03 and -44.10% above the recent low of -9.34.

Score

Industry at a Glance

Previous score
7.49
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 138/485
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-07

The company’s current earnings forecast score is 7.67, which is higher than the Software & IT Services industry's average of 7.59. The average price target for Domo Inc is 19.50, with a high of 22.00 and a low of 15.00.

Score

Industry at a Glance

Previous score
7.67
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts
Buy
Current Rating
18.833
Target Price
+49.12%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

232
Total
9
Median
12
Average
Company name
Ratings
Analysts
Domo Inc
DOMO
6
Microsoft Corp
MSFT
64
Palo Alto Networks Inc
PANW
55
CrowdStrike Holdings Inc
CRWD
54
Zscaler Inc
ZS
48
ServiceNow Inc
NOW
47
1
2
3
...
47

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-07

The company’s current price momentum score is 6.58, which is lower than the Software & IT Services industry's average of 6.77. Sideways: Currently, the stock price is trading between the resistance level at 13.95 and the support level at 11.70, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.30
Change
0.28

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(5)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.020
Sell
RSI(14)
36.645
Neutral
STOCH(KDJ)(9,3,3)
22.643
Sell
ATR(14)
0.600
Low Volatility
CCI(14)
-140.236
Sell
Williams %R
75.831
Sell
TRIX(12,20)
-0.465
Sell
StochRSI(14)
16.255
Oversold
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
13.002
Sell
MA10
13.428
Sell
MA20
13.211
Sell
MA50
14.767
Sell
MA100
14.786
Sell
MA200
11.892
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-07

The company’s current institutional recognition score is 7.00, which is higher than the Software & IT Services industry's average of 5.80. The latest institutional shareholding proportion is 86.78%, representing a quarter-over-quarter increase of 9.87%. The largest institutional shareholder is The Vanguard, holding a total of 5.21M shares, representing 13.73% of shares outstanding, with 3.62% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
5.21M
+3.02%
Columbia Threadneedle Investments (UK)
2.66M
-22.44%
BlackRock Institutional Trust Company, N.A.
2.55M
+0.01%
Portolan Capital Management, L.L.C.
2.30M
+107.19%
Acadian Asset Management LLC
1.41M
-0.43%
James (Joshua G)
1.07M
-2.98%
AIGH Capital Management, LLC.
997.54K
+76.49%
State Street Investment Management (US)
919.44K
+21.30%
Daniel (Daniel David III)
860.68K
+1.59%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-07

The company’s current risk assessment score is 4.40, which is lower than the Software & IT Services industry's average of 4.86. The company's beta value is 1.77. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.40
Change
0
Beta vs S&P 500 index
1.77
VaR
+6.66%
240-Day Maximum Drawdown
+33.67%
240-Day Volatility
+65.86%

Return

Best Daily Return
60 days
+16.40%
120 days
+26.90%
5 years
+26.90%
Worst Daily Return
60 days
-12.81%
120 days
-12.81%
5 years
-35.80%
Sharpe Ratio
60 days
-0.47
120 days
+1.30
5 years
-0.13

Risk Assessment

Maximum Drawdown
240 days
+33.67%
3 years
+65.58%
5 years
+93.42%
Return-to-Drawdown Ratio
240 days
+1.16
3 years
-0.02
5 years
-0.17
Skewness
240 days
+0.91
3 years
-0.56
5 years
-0.57

Volatility

Realised Volatility
240 days
+65.86%
5 years
+71.93%
Standardised True Range
240 days
+4.93%
5 years
+12.76%
Downside Risk-Adjusted Return
120 days
+253.14%
240 days
+253.14%
Maximum Daily Upside Volatility
60 days
+59.32%
Maximum Daily Downside Volatility
60 days
+54.59%

Liquidity

Average Turnover Rate
60 days
+1.83%
120 days
+1.59%
5 years
--
Turnover Deviation
20 days
+83.26%
60 days
+60.22%
120 days
+39.16%

Peer Comparison

Software & IT Services
Domo Inc
Domo Inc
DOMO
6.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
Amdocs Ltd
DOX
9.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Akamai Technologies Inc
Akamai Technologies Inc
AKAM
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ePlus inc
ePlus inc
PLUS
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
CTSH
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CACI International Inc
CACI International Inc
CACI
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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